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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Sep ‘16 |
|
|---|---|---|---|---|---|---|
| 401 |
401
Under Armour Class C
UA
$2.16B
| $6.92M | $17.2M | $10.2M | 85.2% |
|
| 402 |
402
AES
AES
$10.5B
| $6.88M | $8.5M | $1.61M | 14.6% |
|
| 403 |
403
HealthEquity
HQY
$8.73B
| $6.86M | $7M | $137K | 176% |
|
| 404 |
404
Pilgrim's Pride
PPC
$7.45B
| $6.83M | $16.5M | $9.68M | 48.2% |
|
| 405 |
405
Textron
TXT
$14.3B
| $6.81M | $35.9M | $29.1M | 110% |
|
| 406 |
SF
406
Stifel
SF
$12.2B
| $6.78M | $9.95M | $3.18M | 373% |
|
| 407 |
407
Global Payments
GPN
$24.6B
| $6.78M | $12.3M | $5.54M | 21.1% |
|
| 408 |
408
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.76M | $10.8M | $3.99M | 191% |
|
| 409 |
409
DTE Energy
DTE
$28.7B
| $6.72M | $17.1M | $10.4M | 72.7% |
|
| 410 |
410
Huntington Ingalls Industries
HII
$11.7B
| $6.64M | $17.1M | $10.4M | 93.2% |
|
| 411 |
411
Silicon Laboratories
SLAB
$7.3B
| $6.62M | $8.39M | $1.77M | 272% |
|
| 412 |
412
Gildan
GIL
$9.92B
| $6.56M | $10.8M | $4.24M | 91.7% |
|
| 413 |
413
First Majestic Silver
AG
$10.3B
| $6.55M | $50.1M | $43.5M | 104% |
|
| 414 |
414
Crane NXT
CXT
$2.91B
| $6.51M | $8.25M | $1.74M | 131% |
|
| 415 |
415
Tower Semiconductor
TSEM
$25B
| $6.44M | $26.5M | $20.1M | 1,357% |
|
| 416 |
416
ProShares UltraPro Dow 30
UDOW
$869M
| $6.4M | $8.28M | $1.88M | 689% |
|
| 417 |
417
Teradata
TDC
$2.52B
| $6.21M | $12.4M | $6.17M | 12.7% |
|
| 418 |
418
Blackstone Mortgage Trust
BXMT
$2.35B
| $6.2M | $7.8M | $1.59M | 52.7% |
|
| 419 |
419
Globalstar
GSAT
$10.6B
| $6.17M | $7.77M | $1.59M | 351% |
|
| 420 |
SGI
420
Somnigroup International
SGI
$13.2B
| $6.13M | $49.3M | $43.2M | 343% |
|
| 421 |
421
Tyler Technologies
TYL
$14.4B
| $6.13M | $20.7M | $14.5M | 106% |
|
| 422 |
422
Lam Research
LRCX
$392B
| $6.11M | $152M | $146M | 3,204% |
|
| 423 |
423
ATI
ATI
$29B
| $6.06M | $19.1M | $13.1M | 1,078% |
|
| 424 |
424
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $6.03M | $13.4M | $7.39M | 99.8% |
|
| 425 |
425
NewMarket
NEU
$8.51B
| $6.03M | $8.97M | $2.94M | 116% |
|